PGIM Jennison Global Equity Income Fund- Class C (AGOCX) – cena podielového fondu a novinky

DomovAGOCX • podielový fond

PGIM Jennison Global Equity Income Fund- Class C

11,74 $

29. 4. · USD · MUTF · Vylúčenie

PGIM Jennison Global Equity Income Fund- Class R6

14,10 $

PJIQX0,50 %

PGIM Jennison Global Equity Income Fund- Class A

14,07 $

SPQAX0,43 %

PGIM Jennison Global Equity Income Fund- Class R

14,07 $

PJERX0,43 %

PGIM Jennison Global Equity Income Fund- Class Z

14,05 $

JDEZX0,43 %

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62 %

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067 %

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45 %

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27 %

Franklin Mutual Beacon Fund Class Z

16,46 $

BEGRX0,30 %

Podielový fond

Predch. zatv. cena

11,69 $

Návratnosť od začiatku tohto roka

5,21 %

Pomer nákladov

2,10 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

11,21 mil. USD

Výnos

1,76 %

Vstupný poplatok

Dátum založenia

31. 12. 1997

Novinky na trhu

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